Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HG VORA CAPITAL MANAGEMENT LLC | 05-15-2024 | 03-31-2024 | 13 | 1,744,997,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | PUT | Liquidated | $0 | 0 | 0.03 | 2,000,000 | +Inf | 03-31-2024 | |
| FIRST AMERN FINL CORP | COM | 2 | $370,878,750 | 6,075,000 | 0.02 | 0.01 | -1,425,000 | -19.00 | 03-31-2024 |
| INVESCO QQQ TR | PUT | Liquidated | $0 | 0 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
| PENN ENTERTAINMENT INC | COM | 4 | $264,045,000 | 14,500,000 | 0.02 | 0.01 | 0 | 0.00 | 03-31-2024 |
